Company Overview
Gallinee Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 26 September 2014, so this is a well established company. Gallinee Ltd has been in business for 11 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 25 December 2024.
Registered Address

170 Finchley Road, London, NW3 6BP
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Companies House Data
Company NameGALLINEE LTD
Company Number09237874
Registered Office Address170 Finchley Road
 NW3 6BP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date25/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Geoffroy De Fontenay - Director
(French, 58 years old, born June 1968)
Appointed 08 October 2022
 Active
Franck Marilly - Director
(French, 61 years old, born December 1965)
Appointed 08 October 2022
 Active
Alberto Noe - Director
(Italian, 55 years old, born January 1971)
Appointed 08 October 2022
 Active
Secretaries
Nina Moise - Secretary
Appointed 08 October 2022
 Active
Other Company Directorships
Geoffroy De Fontenay
No companies found
Franck Marilly
No companies found
Alberto Noe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 22,175 28,087
Current Assets 1,223,326 838,228 959,069
Creditors Due Within One Year 1,714,923 658,722 374,599
Working Cap -491,597 179,506 584,470
Total Assets Less Current Liabilities -491,597 201,681 612,557
Long-term Liabilities 0 34,951 612,371
Net Assets -491,597 166,730 186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -491,597 166,730 186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.6% 2.8%
Stocks Inventory - - -
Debtors 79.5% 72.3% 25.4%
Cash Bank In Hand 15.0% 15.8% 46.7%
Current Assets 100.0% 97.4% 97.2%
Creditors Due Within One Year 140.2% 76.6% 37.9%
Net Current Assets Liabilities -40.2% 20.9% 59.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -40.2% 19.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -40.2% 23.4% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 1.3 2.6
Solvency Ratio 0.7 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,223,326 860,403 987,156
Debt 1,714,923 693,673 986,970
Net Assets/Debt -491,597 166,730 186
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 27 September 2024 with updates
Statement of capital on 25 November 2024
Solvency Statement dated 22/11/24
Statement by Directors
Resolutions
Resolutions
Memorandum and Articles of Association
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Notification of Shiseido Uk Limited as a person with significant control on 17 November 2023
Cessation of Shiseido Co, Ltd. as a person with significant control on 17 November 2023
Confirmation statement made on 27 September 2023 with updates
Appointment of Geoffroy Jacques Gilles Bourdeau De Fontenay as a director on 8 October 2022
Appointment of Alberto Corrado Noe as a director on 8 October 2022
Appointment of Franck Mathias Florain Marilly as a director on 8 October 2022
Cessation of Marie Drago as a person with significant control on 8 October 2022
Notification of Shiseido Co, Ltd. as a person with significant control on 8 September 2022
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